Empowered Funds

Empowered Funds as of Dec. 31, 2022

Portfolio Holdings for Empowered Funds

Empowered Funds holds 435 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flywire Corporation Call (XOM) 6.2 $95M 860k 110.30
Chefs Whse Put (CVX) 4.9 $75M 417k 179.49
Ishares Tr Broad Usd High (SGOV) 2.8 $43M 427k 100.14
ConocoPhillips (COP) 2.2 $34M 286k 117.95
Ishares Put (TFLO) 1.5 $23M 459k 50.41
Magna Intl Put (MPC) 1.4 $22M 189k 116.39
Eni S P A Call (EOG) 1.4 $22M 169k 129.51
Pioneer Natural Resources 1.2 $19M 82k 228.30
Valero Energy Corporation (VLO) 1.1 $17M 137k 126.87
Nushares Etf Tr Nuveen Esg Midvl (OXY) 1.1 $16M 257k 62.99
Scholastic Corp Call (SCHO) 1.0 $15M 319k 48.24
Salarius Pharmaceuticals Com New (SLB) 1.0 $15M 286k 53.75
Expedia Group Com New (EXC) 0.9 $14M 325k 43.23
Meridian Bioscience Put (MSFT) 0.9 $14M 59k 239.80
Ea Series Trust Alpha Arch 1-3 (QVAL) 0.8 $13M 401k 32.16
Performance Food Group Put (PSX) 0.8 $13M 123k 104.07
Ishares Tr Put (JPM) 0.8 $13M 95k 134.34
Apollo Coml Real Est Fin Put (AAPL) 0.8 $13M 96k 129.97
Devon Energy Corporation (DVN) 0.8 $13M 204k 61.51
Dexcom Note 0.250%11/1 (FANG) 0.8 $12M 88k 136.78
Schrodinger Call (SCHP) 0.8 $12M 229k 51.79
Invesco Exch Trd Slf Idx Invsco Blsh 28 (UUP) 0.8 $12M 417k 27.81
Proshares Tr Decline Retail (SQQQ) 0.8 $12M 214k 54.01
Magic Software Enterprises L Put (MRO) 0.7 $11M 413k 27.07
Ea Series Trust Strive 1000 Valu (QMOM) 0.7 $11M 242k 45.93
Dbx Etf Tr Call (HYLB) 0.6 $9.4M 280k 33.71
Wesbanco Put (WMB) 0.6 $9.3M 284k 32.89
Liberty Media Corp Del Deb 4.000%11/1 (LLY) 0.6 $9.3M 25k 365.93
Ishares Tr Put (SHYG) 0.6 $9.1M 224k 40.89
Spdr Ser Tr Call (SJNK) 0.6 $9.1M 376k 24.24
Benessere Capital Acqustn Com Cl A (BRK.B) 0.6 $8.7M 28k 308.94
Checkpoint Therapeutics Call (LNG) 0.6 $8.7M 58k 149.92
Eog Res Put (EQT) 0.6 $8.6M 253k 33.83
Ishares Tr Call (USHY) 0.6 $8.4M 244k 34.53
Ishares Tr Us Consm Staples (HYG) 0.5 $8.4M 114k 73.63
Precision Drilling Corp Put (PG) 0.5 $8.3M 55k 151.49
Cti Biopharma Corp Put (CTRA) 0.5 $8.3M 337k 24.57
Unifi Call (UNH) 0.5 $8.3M 16k 530.01
Vanguard Admiral Fds Call (VGIT) 0.5 $8.2M 140k 58.48
Hess (HES) 0.5 $8.1M 56k 143.62
Tucows Com New (TSN) 0.5 $8.0M 129k 62.24
Viavi Solutions Put (V) 0.5 $8.0M 38k 207.77
Osisko Development Corp Put (PBF) 0.5 $7.8M 191k 40.78
Cigna Corp (CI) 0.5 $7.5M 23k 331.29
Spdr Ser Tr S&p 600 Sml Cap (JNK) 0.5 $7.3M 82k 90.00
Ea Series Trust Strive 2000 Etf (IVAL) 0.5 $7.2M 330k 21.91
Kellogg Call (KMI) 0.5 $7.2M 397k 18.08
Arbutus Biopharma Corp Put (ARCH) 0.5 $7.1M 50k 142.79
Cno Finl Group Call (CVI) 0.5 $7.0M 224k 31.34
Ambrx Biopharma Sponsored Ads (AMZN) 0.5 $7.0M 84k 84.00
Organon & Co Put (OVV) 0.5 $7.0M 138k 50.71
Monarch Casino & Resort Call (MOS) 0.5 $6.9M 157k 43.87
Pubmatic Put (QCOM) 0.5 $6.9M 63k 109.88
Ea Series Trust Merlyn Ai Sector (AMR) 0.4 $6.8M 47k 146.39
Royal Bk Cda Sustainabl Call (SBAC) 0.4 $6.6M 23k 288.46
HSBC HLDGS Spon Adr New (HAL) 0.4 $6.6M 169k 39.35
Cvent Holding Corp Common Stock (CALM) 0.4 $6.6M 121k 54.45
Multiplan Corporation Call (NVR) 0.4 $6.6M 1.4k 4612.45
Amplify Energy Corp Put (ADI) 0.4 $6.6M 40k 164.11
Confluent Class A Com (CEIX) 0.4 $6.4M 99k 65.00
Peabody Energy (BTU) 0.4 $6.4M 242k 26.42
Novartis Put (NVDA) 0.4 $6.4M 44k 146.07
CF Industries Holdings (CF) 0.4 $6.4M 75k 85.20
Brightspire Capital Put (AVGO) 0.4 $6.3M 11k 559.26
Proshares Tr Nanotech Etf (SJB) 0.4 $6.2M 329k 19.00
Paymentus Holdings Com Cl A (PEP) 0.4 $6.2M 35k 180.58
Arbor Realty Trust Note 4.750%11/0 (ADM) 0.4 $6.1M 65k 92.84
Baker Hughes A Ge Company (BKR) 0.4 $6.0M 203k 29.53
Janus Detroit Str Tr Call (JNJ) 0.4 $6.0M 34k 176.61
Oneok (OKE) 0.4 $5.9M 91k 65.61
Anpac Bio Med Science Sponsored Ads (APA) 0.4 $5.9M 126k 46.69
Listed Fd Tr Call (LMT) 0.4 $5.8M 12k 486.32
Alpha Metallurgical Resour I Call (GOOGL) 0.4 $5.7M 64k 88.24
Marinemax Put (MA) 0.4 $5.7M 16k 347.68
Ea Series Trust Strive 1000 Div (IMOM) 0.4 $5.6M 226k 24.89
Usd Partners Put (UPS) 0.4 $5.5M 32k 174.07
Hilton Worldwide Hldgs Call (HD) 0.4 $5.5M 17k 315.91
SPDR S&P World ex-US (SPDW) 0.4 $5.4M 183k 29.69
Pfizer (PFE) 0.4 $5.4M 105k 51.23
Mastercraft Boat Hldgs Put (MCK) 0.3 $5.3M 14k 375.17
Vanguard World Fds Put (VOO) 0.3 $5.3M 15k 351.34
Generation Income Pptys Com New (GD) 0.3 $5.3M 21k 250.00
Petco Health & Wellness Co I Put (PPC) 0.3 $5.2M 221k 23.73
Hudson Executive Invs Corp I *w Exp 01/31/202 (HUN) 0.3 $5.0M 184k 27.48
Mckesson Corp Call (MRK) 0.3 $5.0M 45k 110.96
Teleflex Incorporated Call (TSLA) 0.3 $5.0M 41k 123.10
Astrotech Corp Com New (ATKR) 0.3 $5.0M 44k 113.41
Rpt Realty Put (RTX) 0.3 $4.9M 48k 100.92
Ftac Zeus Acquisition Cor *w Exp 04/15/202 (META) 0.3 $4.8M 40k 120.40
Cheetah Mobile Sponsored Ads (CHK) 0.3 $4.8M 51k 94.38
Innovator Etfs Tr Us Equity (INTC) 0.3 $4.7M 177k 26.48
Dillard's (DDS) 0.3 $4.6M 14k 323.18
1 800 Flowers Cl A (ORCL) 0.3 $4.6M 57k 81.72
Antero Res (AR) 0.3 $4.6M 149k 30.99
Deckers Outdoor Corp Call (DK) 0.3 $4.6M 169k 27.00
Markforged Holding Corporati Put (MATX) 0.3 $4.5M 72k 62.50
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.3 $4.5M 193k 23.45
Wells Fargo & Company (WFC) 0.3 $4.5M 109k 41.28
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 (GOOG) 0.3 $4.5M 51k 88.71
Olin Corporation (OLN) 0.3 $4.5M 84k 52.94
Northern Lts Fd Tr Iv Sterling Cap Div (NOC) 0.3 $4.4M 8.1k 545.50
Kingstone Cos Put (KFY) 0.3 $4.4M 88k 50.62
Endeavor Group Hldgs Cl A Com (WIRE) 0.3 $4.4M 32k 137.56
Under Armour CL C (X) 0.3 $4.4M 177k 25.05
Tusimple Hldgs Cl A (UFPI) 0.3 $4.4M 56k 79.25
Hormel Foods Corp Put (HUBG) 0.3 $4.4M 55k 79.49
Reliance Steel & Aluminum (RS) 0.3 $4.4M 22k 202.45
Warrior Met Coal (HCC) 0.3 $4.4M 127k 34.64
Accelerate Diagnostics Call (ASO) 0.3 $4.4M 84k 52.54
Chemours (CC) 0.3 $4.4M 143k 30.62
Kraneshares Tr Msci All China (LCII) 0.3 $4.4M 47k 92.45
Cascadia Acquisition Corp Class A Com (CVCO) 0.3 $4.4M 19k 226.23
Northwest Nat Hldg Call (NUE) 0.3 $4.3M 33k 131.81
Nov (NOV) 0.3 $4.3M 206k 20.89
Simplify Exchange Traded Fun Hedged Equity (SKY) 0.3 $4.3M 83k 51.52
Taylor Morrison Hom (TMHC) 0.3 $4.3M 141k 30.35
Direxion Shs Etf Tr Call (DIS) 0.3 $4.2M 49k 86.88
Washington Fed Call (WLK) 0.3 $4.2M 41k 102.53
Vanguard World Esg Us Corp Bd (VGSH) 0.3 $4.2M 72k 57.82
Winnebago Industries (WGO) 0.3 $4.2M 79k 52.70
Steel Dynamics (STLD) 0.3 $4.2M 43k 97.70
Kraneshares Tr Call (KLIC) 0.3 $4.1M 93k 44.26
Compute Health Acquisitin Call (CRK) 0.3 $4.1M 296k 13.71
Banco Macro Sa Spon Adr B (BAC) 0.3 $4.1M 123k 33.08
Grupo Supervielle Call (DINO) 0.3 $4.0M 78k 51.89
Tesla Note 2.000% 5/1 (THO) 0.3 $4.0M 53k 75.48
Nuscale Pwr Corp Put (ORLY) 0.3 $4.0M 4.7k 842.93
Vanguard Scottsdale Fds Put (VZ) 0.3 $3.9M 100k 39.45
Moog Put (MUR) 0.3 $3.9M 91k 43.01
Marriott International (MAR) 0.3 $3.9M 26k 148.15
Churchill Downs Put (CSCO) 0.3 $3.9M 81k 47.55
Coca-Cola Company (KO) 0.3 $3.9M 61k 63.64
Vanguard Wellington Us Minimum (VGLT) 0.3 $3.8M 62k 61.62
Columbia Etf Tr Ii Em Core Ex Etf (CMCSA) 0.2 $3.8M 109k 34.73
Alfi *w Exp 04/29/202 (AES) 0.2 $3.8M 131k 28.76
Masonite Intl Corp Call (MCD) 0.2 $3.7M 14k 263.55
Wal-Mart Stores (WMT) 0.2 $3.7M 26k 141.81
Carters Call (CAT) 0.2 $3.5M 15k 237.50
U S Physical Therapy Put (URI) 0.2 $3.3M 9.4k 356.29
Progressive Corporation (PGR) 0.2 $3.3M 25k 129.74
Kroger Call (LPLA) 0.2 $3.2M 15k 216.13
TPG Call (TRGP) 0.2 $3.2M 44k 73.50
Athlon Acquisition Corp Unit 01/12/2026 (ATO) 0.2 $3.1M 28k 112.07
Proshares Tr Ii Put (EPV) 0.2 $3.1M 244k 12.77
Cvb Finl Corp Call (CDNS) 0.2 $3.1M 19k 160.68
Abercrombie & Fitch Put (ABBV) 0.2 $3.1M 19k 161.57
Scpharmaceuticals Put (XLU) 0.2 $3.1M 43k 70.51
Playstudios *w Exp 06/17/202 (POST) 0.2 $3.1M 31k 100.00
Blackstone Call (HRB) 0.2 $3.0M 83k 36.51
Teekay Corporation Call (STNG) 0.2 $3.0M 56k 53.77
Safeguard Scientifics Call (SRPT) 0.2 $3.0M 23k 129.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $3.0M 59k 50.96
Lamb Weston Hldgs (LW) 0.2 $3.0M 33k 89.36
Warburg Pincus Captal Corp I *w Exp 99/99/999 (VAL) 0.2 $2.9M 44k 67.62
Fair Isaac Corporation (FICO) 0.2 $2.9M 4.9k 598.54
Capital Group Growth Etf Put (CAH) 0.2 $2.9M 38k 76.88
Adobe Systems Incorporated (ADBE) 0.2 $2.8M 8.4k 336.39
Realogy Grp Llc/realogy Note 0.250% 6/1 (RF) 0.2 $2.8M 129k 21.62
Veeco Instrs Inc Del Note 3.500% 1/1 (VRTX) 0.2 $2.8M 9.7k 288.75
Murphy Usa (MUSA) 0.2 $2.8M 9.9k 279.51
Proshares Tr Put (EFZ) 0.2 $2.7M 135k 20.00
Connectone Bancorp Call (CEG) 0.2 $2.7M 31k 86.20
Accel Entertainment Com Cl A1 (ACHC) 0.2 $2.7M 33k 82.31
Tempo Automation Holdings In Put (TPL) 0.2 $2.7M 1.1k 2344.36
Arena Fortify Acquisition Class A Com (ANET) 0.2 $2.7M 22k 119.05
Benitec Biopharma Put (BBY) 0.2 $2.6M 33k 80.19
Tempur Sealy Intl Put (TXN) 0.2 $2.6M 16k 165.23
Mirion Technologies *w Exp 10/20/202 (MOH) 0.2 $2.6M 8.0k 329.98
New Fortress Energy (NFE) 0.2 $2.6M 66k 39.43
Valor Latitude Acquisitn Cor Class A Ord Shs (GLNG) 0.2 $2.6M 114k 22.79
Stride Note 1.125% 9/0 (SMCI) 0.2 $2.6M 32k 82.11
Invesco Exch Trd Slf Idx Rafi Stratgic Us (SARK) 0.2 $2.6M 48k 54.50
Atomera Call (ADSK) 0.2 $2.6M 14k 186.97
Wisdomtree Tr Call 0.2 $2.5M 36k 68.53
Honest Put 0.2 $2.5M 110k 22.44
Karuna Therapeutics Ord 0.2 $2.4M 12k 196.47
Advanced Micro Devices (AMD) 0.2 $2.4M 37k 64.79
Series Portfolios Tr Optimize Ai Smrt 0.2 $2.3M 11k 205.60
Live Oak Mobility Acquisi *w Exp 03/04/202 (LOW) 0.2 $2.3M 12k 199.22
Schwab Strategic Tr Intl Sceqt Etf (XLV) 0.2 $2.3M 17k 135.82
New Providence Acqsitn Corp Unit 11/04/2026 (NXST) 0.1 $2.2M 13k 175.01
Nextera Energy Partners Put (NI) 0.1 $2.2M 80k 27.42
Ishares Tr Put (IGSB) 0.1 $2.1M 43k 49.82
Spdr Index Shs Fds Portfolio Emg Mk (SPSB) 0.1 $2.1M 73k 29.37
Vaneck Etf Trust Junior Gold Mine (VEA) 0.1 $2.1M 51k 41.97
Benefitfocus Note 1.250%12/1 (BERY) 0.1 $2.1M 28k 76.92
Vanguard Scottsdale Fds Put (VTI) 0.1 $2.0M 11k 191.23
Ishares Put (AGG) 0.1 $1.9M 20k 97.01
Vanguard Scottsdale Fds Put (VRSN) 0.1 $1.8M 9.6k 192.31
Fortistar Sustainable Sol *w Exp 01/14/202 (FTNT) 0.1 $1.8M 37k 49.14
Proshares Tr Call (EUO) 0.1 $1.8M 61k 29.44
Anthem (ELV) 0.1 $1.8M 3.5k 512.98
Brookline Bancorp Inc Del Put (BLDR) 0.1 $1.8M 28k 64.86
Sandbridge X2 Corp Com Class A (SCHW) 0.1 $1.7M 21k 83.26
John Bean Technologies Corp Put (KLAC) 0.1 $1.7M 4.5k 377.18
Maxar Technologies Put (MEDP) 0.1 $1.7M 8.0k 212.42
Bristol Myers Squibb (BMY) 0.1 $1.7M 24k 71.93
Playa Hotels & Resorts Nv SHS (LYB) 0.1 $1.7M 20k 83.00
Suburban Propane Partners L Call (SUPN) 0.1 $1.7M 47k 35.71
Perficient Note 0.125%11/1 (PM) 0.1 $1.7M 16k 101.24
Amgen (AMGN) 0.1 $1.6M 6.3k 262.56
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 36k 45.67
Graf Acquisition Corp Iv *w Exp 05/31/202 (COMB) 0.1 $1.6M 71k 22.49
Nemaura Med Call (NBIX) 0.1 $1.6M 13k 119.16
Lam Research Corporation (LRCX) 0.1 $1.6M 3.8k 416.67
Papa Johns Intl Call (PAYC) 0.1 $1.6M 5.0k 312.50
Molecular Templates Call (MS) 0.1 $1.6M 18k 85.03
Abrdn Etfs Put (SGOL) 0.1 $1.6M 89k 17.46
Invesco Db Multi-sector Comm Call (INVH) 0.1 $1.5M 52k 29.71
Mitek Sys Note 0.750% 2/0 (MDLZ) 0.1 $1.5M 23k 66.64
Mesa Labs Note 1.375% 8/1 (MU) 0.1 $1.5M 30k 49.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M 20k 74.54
Rover Group Call (SPGI) 0.1 $1.5M 4.5k 335.01
Mersana Therapeutics Put (MCHP) 0.1 $1.5M 21k 70.76
Cidara Therapeutics Put (CTAS) 0.1 $1.5M 3.3k 451.47
Gold Fields Put (GS) 0.1 $1.5M 4.2k 343.47
Warrior Met Coal Call (WU) 0.1 $1.4M 110k 13.16
Frequency Therapeutics Call (FCX) 0.1 $1.4M 38k 38.01
Enterprise Prods Partners L Call (ETR) 0.1 $1.4M 13k 112.18
Direxion Shs Etf Tr Put (YANG) 0.1 $1.4M 119k 11.89
Auddia *w Exp 02/19/202 (ADP) 0.1 $1.4M 5.9k 238.83
Phoenix Biotech Acquisition *w Exp 09/01/202 (PDD) 0.1 $1.4M 17k 81.56
Etsy Note 0.125%10/0 (EPRT) 0.1 $1.4M 64k 21.43
Barclays Bank Call (BBWI) 0.1 $1.3M 32k 42.15
American Express Company (AXP) 0.1 $1.3M 9.0k 147.74
Butterfly Network *w Exp 02/12/202 (CDW) 0.1 $1.3M 7.2k 182.69
Solid Biosciences Com New 0.1 $1.3M 219k 5.85
Qcr Holdings Call (DGX) 0.1 $1.3M 8.2k 156.45
Financial Strategies Acquisi Class A Com (FNF) 0.1 $1.3M 34k 37.61
Bite Acquisition Corp Common Stock (BLK) 0.1 $1.3M 1.8k 708.58
Rf Acquisition Corp Right 05/01/2028 (RRC) 0.1 $1.3M 50k 25.02
Moody's Corporation (MCO) 0.1 $1.2M 4.5k 278.63
Marine Prods Corp Call (MTDR) 0.1 $1.2M 22k 57.24
Nve Corp Com New (NNN) 0.1 $1.2M 27k 45.75
American Res Corp Put (AMT) 0.1 $1.2M 5.8k 211.89
Kubient Call (LHX) 0.1 $1.2M 5.8k 208.19
Lordstown Motors Corp Com Cl A (MDU) 0.1 $1.2M 40k 30.35
Pdc Energy 0.1 $1.2M 19k 63.50
Tidal Etf Tr Sofi Weekly Inm (TSCO) 0.1 $1.2M 5.3k 224.93
Eve Hldg Call (ETSY) 0.1 $1.2M 9.9k 119.76
New York Cmnty Bancorp Call (NEP) 0.1 $1.2M 17k 69.15
Tri Pointe Homes Call (TGT) 0.1 $1.2M 7.8k 148.98
Dr Reddys Labs Put (DOCU) 0.1 $1.2M 21k 55.38
Kraneshares Tr Electrification (KR) 0.1 $1.1M 26k 44.58
Cincinnati Finl Corp Call (C) 0.1 $1.1M 25k 45.24
National Fuel Gas (NFG) 0.1 $1.1M 18k 63.29
Enterprise Products Partners (EPD) 0.1 $1.1M 47k 24.13
Par Technology Corp Put (PCTY) 0.1 $1.1M 5.8k 194.07
salesforce (CRM) 0.1 $1.1M 8.4k 132.61
Post Holdings Partnering Cor Unit 99/99/9999 (PRI) 0.1 $1.1M 7.8k 141.76
Federal Agricultural Mortgage (AGM) 0.1 $1.1M 9.8k 112.70
Vaneck Etf Trust Bitcoin Strategy (VWO) 0.1 $1.1M 28k 38.96
Cambria Etf Tr Call (CNQ) 0.1 $1.1M 20k 55.52
Gulfport Energy Corp Put (HPQ) 0.1 $1.1M 41k 26.86
Dish Network Corporation Note 12/1 (DFS) 0.1 $1.1M 11k 98.85
Ceva Call (CHTR) 0.1 $1.1M 3.2k 342.47
Imv Put (IDA) 0.1 $1.1M 9.9k 107.81
Tidal Etf Tr Sonicshares Gbl (TD) 0.1 $1.1M 16k 64.76
2seventy Bio Put (USB) 0.1 $1.1M 25k 43.08
BRP Put (BWXT) 0.1 $1.0M 18k 58.06
Endava Ads (ECPG) 0.1 $1.0M 27k 38.46
Logicmark Call (CHRD) 0.1 $1.0M 7.6k 136.75
Dte Energy Put (DTM) 0.1 $1.0M 19k 55.27
Burtech Acquisition Corp Class A Com (CBRE) 0.1 $1.0M 13k 77.00
Pacer Fds Tr Swan Sos Cons Ap (PANW) 0.1 $1.0M 7.2k 140.17
Marathon Oil Corp Put (MRVL) 0.1 $997k 27k 37.08
Appfolio Call (AMAT) 0.1 $992k 10k 96.67
Hudson Executive Inves Iii *w Exp 02/22/202 (HII) 0.1 $987k 5.9k 166.67
Strategy Put (RUN) 0.1 $976k 41k 24.01
Crexendo Put (CCRN) 0.1 $974k 39k 25.00
Caremax *w Exp 06/08/202 (CARR) 0.1 $968k 24k 41.24
Mediaalpha Call (MTH) 0.1 $958k 9.1k 105.26
Agiliti Call (A) 0.1 $949k 6.3k 149.71
Allovir Call (ALSN) 0.1 $935k 19k 50.00
Diamedica Therapeutics Com New (DKS) 0.1 $926k 7.7k 120.33
American Well Corp Put (COR) 0.1 $910k 5.5k 166.01
West Fraser Timber Put (WSM) 0.1 $899k 7.8k 114.96
Hca Holdings (HCA) 0.1 $888k 3.7k 240.08
Ef Hutton Acquisition Corp I *w Exp 11/18/202 (EIX) 0.1 $879k 14k 63.45
Mag Silver Corp Put (MFC) 0.1 $878k 49k 17.95
John Hancock Exchange Traded Mortgage Backed (KKR) 0.1 $871k 19k 46.39
Tidal Etf Tr Gotham 1000 Valu (TOST) 0.1 $855k 47k 18.02
Cel-sci Corp Call (CNC) 0.1 $843k 10k 82.06
Poseida Therapeutics Call (TROW) 0.1 $838k 7.7k 109.00
Orla Mng Put (OXM) 0.1 $828k 13k 62.50
Citizens & Northn Corp Put (CIVI) 0.1 $823k 14k 57.90
Runway Growth Finance Corp Call (SM) 0.1 $820k 24k 34.85
Costco Wholesale Corporation (COST) 0.1 $816k 1.8k 457.39
Weibo Corp Sponsored Adr (WHR) 0.1 $815k 5.8k 141.46
National Storage Affiliates shs ben int (NSA) 0.1 $815k 21k 38.46
Chuys Hldgs Put (CRUS) 0.1 $804k 11k 74.32
Ensign Group Call (ENPH) 0.1 $797k 3.0k 265.62
Southwest Gas Corporation (SWX) 0.1 $790k 13k 61.86
Invesco Exch Traded Fd Tr Ii Put (FXF) 0.1 $790k 8.2k 96.53
Portland General Electric Company (POR) 0.1 $784k 14k 55.56
Molecular Partners Ads (MOG.A) 0.1 $784k 8.4k 93.75
Cto Realty Growth (CTO) 0.1 $768k 42k 18.28
Arrowmark Financial Corp Put (SLF) 0.1 $765k 17k 46.43
Lattice Strategies Tr Hartford Mlt Div (LEN) 0.0 $760k 8.4k 90.67
Sei Exchange Traded Funds Enhanced Us Lrg (NOW) 0.0 $759k 2.0k 387.94
Superior Inds Intl Put (SYF) 0.0 $757k 23k 32.93
Fidelity Covington Trust Digital Hlth Etf (FFIV) 0.0 $751k 5.2k 144.68
Bondbloxx Etf Trust Call (BAH) 0.0 $748k 7.1k 105.41
Carlisle Companies (CSL) 0.0 $746k 3.1k 238.71
Power & Digital Infrastructu Class A Com (PFG) 0.0 $743k 8.8k 84.10
Eastman Chemical Company (EMN) 0.0 $741k 9.1k 81.57
Gencor Inds Put (IT) 0.0 $736k 2.2k 336.63
Spruce Power Holding Corp Call (ZBRA) 0.0 $727k 2.9k 255.03
Asensus Surgical Call (AIZ) 0.0 $721k 5.8k 125.00
Proshares Tr Put (SCO) 0.0 $721k 30k 23.85
Ardagh Metal Packaging S A Put (TEL) 0.0 $721k 6.3k 114.79
Matthews Intl Corp Cl A (MPW) 0.0 $705k 62k 11.30
Portland Gen Elec Put (PBH) 0.0 $702k 13k 55.56
Schwab Strategic Tr Put (SEE) 0.0 $701k 14k 50.00
A-mark Precious Metals Call (AMN) 0.0 $697k 6.7k 104.17
Brixmor Ppty Group Put (BEPC) 0.0 $694k 25k 27.55
Ametek (AME) 0.0 $694k 5.0k 139.69
First Business Finl Svcs Put (FAF) 0.0 $692k 14k 50.00
Greentree Hospitality Group Sponsored Ads (GPI) 0.0 $675k 4.1k 166.67
Netflix (NFLX) 0.0 $673k 2.3k 294.48
Taylor Morrison Home Corp Call (TPX) 0.0 $667k 19k 34.33
Darden Restaurants Call (DDOG) 0.0 $663k 9.0k 73.47
Terminix Global Holdings Put (TMO) 0.0 $656k 1.2k 550.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $649k 2.4k 265.70
Metalla Rty & Streaming Com New (MIDD) 0.0 $644k 5.2k 125.00
System1 Put (TSM) 0.0 $642k 8.6k 74.50
Houlihan Lokey Inc cl a (HLI) 0.0 $637k 7.3k 87.09
Controladora Vuela Comp De A Put (CPRT) 0.0 $635k 10k 60.90
Plains Gp Hldgs Put (BPOP) 0.0 $632k 10k 62.50
Sturm, Ruger & Company (RGR) 0.0 $630k 12k 50.65
Abeona Therapeutics Com New (ABT) 0.0 $622k 5.7k 109.76
Pulte Group Call (QLYS) 0.0 $621k 5.9k 105.26
United Microelectronics Corp Spon Adr New (UNM) 0.0 $619k 21k 29.41
Service Corporation International (SCI) 0.0 $612k 8.9k 69.09
Convexityshares Trust Put (CORT) 0.0 $607k 30k 20.00
Empire St Rlty Op Unit Ltd Prtnsp (AZPN) 0.0 $603k 2.9k 205.54
American Financial (AFG) 0.0 $592k 4.3k 137.37
Proshares Tr Ii Put 0.0 $586k 52k 11.37
Global X Fds Superdvdnd Reit (GMED) 0.0 $584k 7.9k 74.32
Enterprise Finl Svcs Corp Call (ENTG) 0.0 $576k 8.8k 65.59
Dtrt Health Acquisition Corp Com Cl A (DHR) 0.0 $573k 2.2k 265.65
Kimco Rlty Corp Call (KTB) 0.0 $549k 17k 33.33
Paragon 28 Put (PYPL) 0.0 $547k 7.7k 71.12
Rithm Capital Corp Put (NEE) 0.0 $536k 6.4k 83.66
Atyr Pharma Put (T) 0.0 $535k 29k 18.38
Obsidian Energy Call (ORI) 0.0 $535k 30k 17.86
Certara Call (CRL) 0.0 $533k 2.4k 218.07
East Stone Acquisition Corp SHS (DLO) 0.0 $531k 34k 15.57
International Business Machines (IBM) 0.0 $530k 3.8k 140.35
Okta Note 0.125% 9/0 (ON) 0.0 $526k 8.4k 62.34
Omnicell Put (OMF) 0.0 $523k 16k 33.34
Huya Call (ICFI) 0.0 $521k 5.3k 99.03
Clear Secure Com Cl A (CWEN) 0.0 $513k 16k 31.87
Vanguard Index Fds Put (VCTR) 0.0 $506k 19k 26.82
Newtek Business Svcs Corp Put (NKE) 0.0 $505k 4.3k 116.94
Alnylam Pharmaceuticals Call (ALLY) 0.0 $487k 29k 16.67
Mccormick & Co Com Non Vtg (MELI) 0.0 $486k 574.00 846.15
Adicet Bio Put (ADUS) 0.0 $483k 4.9k 99.40
Red Violet Put (RELY) 0.0 $480k 42k 11.44
Luxfer Hldgs Call 0.0 $474k 1.5k 326.45
Honeywell International (HON) 0.0 $472k 2.2k 214.25
Spirit Aerosystems Hldgs Put (SQ) 0.0 $468k 7.5k 62.77
Maravai Lifesciences Hldgs I Com Cl A (MAS) 0.0 $457k 9.8k 46.70
Tidal Etf Tr Call (BLD) 0.0 $446k 2.8k 156.63
Glacier Bancorp Call (GILD) 0.0 $440k 5.2k 85.40
Lattice Semiconductor Corp Put (LC) 0.0 $429k 49k 8.81
Blue Owl Capital Put (BA) 0.0 $428k 2.2k 191.28
Moxian Bvi Ordinary Shares (MDT) 0.0 $427k 5.5k 77.66
Advanced Energy Inds Put (WMS) 0.0 $427k 5.2k 81.90
Msc Indl Direct Cl A (MGNI) 0.0 $420k 40k 10.59
Ubs Ag London Branch Cal Lkd 51 (UNP) 0.0 $420k 2.0k 207.20
Piedmont Office Realty Tr In Com Cl A (PINS) 0.0 $418k 17k 24.29
Origin Agritech Shs New (NU) 0.0 $412k 101k 4.07
Springbig Holdings Common Stock (SBUX) 0.0 $409k 4.1k 98.47
Build Funds Trust Bond Innovation (CBZ) 0.0 $409k 8.7k 46.82
Service Corp Intl Put (SHOP) 0.0 $401k 12k 34.75
Staffing 360 Solutions Com New 2022 (STER) 0.0 $394k 26k 15.48
Principal Financial Group In Call (PLD) 0.0 $393k 3.5k 112.15
Proshares Tr Call (VIXM) 0.0 $391k 13k 30.38
Pros Holdings Note 2.250% 9/1 (BITI) 0.0 $389k 9.8k 39.75
CVS Caremark Corporation (CVS) 0.0 $385k 4.1k 93.24
Genesco Call (GE) 0.0 $384k 4.6k 83.89
T2 Biosystems Put (TYL) 0.0 $383k 1.2k 322.70
Snowflake Inc Cl A (SNOW) 0.0 $382k 2.7k 143.40
Interprivate Iii Financia Unit 99/99/9999 (INTU) 0.0 $373k 941.00 396.55
Symbotic Class A Com (TMUS) 0.0 $371k 2.6k 140.28
Deere & Company (DE) 0.0 $366k 854.00 428.57
Teucrium Commodity Tr Put (MMM) 0.0 $362k 3.0k 119.96
Drive Shack Call (DBX) 0.0 $358k 16k 22.37
Pet Acquisition LLC -Class A (WOOF) 0.0 $329k 35k 9.49
Simplify Exchange Traded Fun Call (SWKS) 0.0 $326k 3.5k 92.31
Teradyne Call (TTD) 0.0 $321k 7.2k 44.83
Aligos Therapeutics Call (ALGN) 0.0 $315k 1.5k 211.15
Mobileye Global Common Class A (MPWR) 0.0 $304k 859.00 353.90
Luminar Technologies Put (MSCI) 0.0 $298k 639.00 465.61
First Tr Exchange Traded Call (FSLR) 0.0 $295k 2.0k 149.90
Switch Cl A (TJX) 0.0 $293k 3.7k 79.58
Xwell Call (ZTS) 0.0 $290k 2.0k 145.53
Interprivate Ii Acquisition Unit 99/99/9999 (ISRG) 0.0 $289k 1.1k 265.62
Ea Series Trust Call (ALNY) 0.0 $280k 1.2k 237.29
Icici Bank Adr (ITW) 0.0 $275k 1.2k 220.99
Ready Capital Corp Put (REGN) 0.0 $274k 382.00 716.22
Altitude Acquisition Corp Put (MO) 0.0 $272k 5.9k 46.15
Twilio Inc cl a (TWLO) 0.0 $269k 5.5k 48.97
Sofi Technologies Put (SO) 0.0 $267k 3.7k 72.09
Logitech Intl S A Call (CB) 0.0 $266k 1.2k 220.75
Marsh & McLennan Companies (MMC) 0.0 $265k 1.6k 165.42
Xponential Fitness Put (ZM) 0.0 $264k 3.9k 67.65
Stryker Corporation (SYK) 0.0 $261k 1.1k 244.38
Bondbloxx Etf Trust Bloomberg Six Mn (BSX) 0.0 $260k 5.6k 46.35
Hess Midstream Lp cl a (HESM) 0.0 $253k 8.5k 29.94
Duet Acquisition Corp Class A Com (DUK) 0.0 $251k 2.4k 102.83
Booking Holdings (BKNG) 0.0 $240k 119.00 2016.81
Truist Financial Corp equities (TFC) 0.0 $238k 5.5k 43.10
Ecarx Holdings Class A Ord (ETN) 0.0 $237k 1.5k 156.76
Owlet *w Exp 09/14/202 (PNC) 0.0 $224k 1.4k 155.56
Airnet Technology Sponsored Ads (APD) 0.0 $223k 722.00 308.86
Seaworld Entmt Put (SRE) 0.0 $222k 1.4k 154.93
Bath & Body Works Put (BDX) 0.0 $219k 862.00 254.06
Proshares Tr Call (PUBM) 0.0 $218k 17k 12.80
CSX Corporation (CSX) 0.0 $217k 7.0k 30.93
Genesis Unicorn Capital Corp Class A Com (GM) 0.0 $216k 6.5k 33.43
Ford Motor Company (F) 0.0 $213k 18k 11.62
Doma Holdings Call (D) 0.0 $212k 3.5k 60.81
Genetic Technologies Call (GIS) 0.0 $212k 2.5k 83.81
Vivint Smart Home Put (WM) 0.0 $211k 1.3k 156.99
Hostess Brands Cl A (HUBS) 0.0 $209k 721.00 289.83
H World Group Sponsored Ads (HUM) 0.0 $206k 403.00 511.17
Clearway Energy Inc cl a (CWEN.A) 0.0 $204k 6.8k 29.90
Colgate-Palmolive Company (CL) 0.0 $201k 2.6k 78.67
Two Rds Shared Tr Leadershares Eqt (PATH) 0.0 $156k 12k 12.72
Sofi Technologies (SOFI) 0.0 $122k 27k 4.61
Pacer Fds Tr Swan Sos Flex Ap (PLTR) 0.0 $102k 16k 6.39
Warner Bros. Discovery (WBD) 0.0 $98k 10k 9.43
Boyd Gaming Corporation (BYD) 0.0 $0 24k 0.00